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Graeme Ash (Shopfitters) Limited

01016231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSWAY NORTH, GATESHEAD, NE11 0LG
Incorporated 30/06/1971

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation

Officers

Mr Graeme Paul Ash

director · Since 01/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Shirley Barbara Ash

secretary · Since 21/12/2016

Persons with Significant Control

Mr Graeme Paul Ash

75–100% shares
75–100% votes

British · England · Age 64

Kingsway North, Gateshead, NE11 0LG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

GRAEME PAUL ASH

Created 30/08/2005Registered 20/09/2005
charge
satisfied

BOROUGH COUNCIL OF GATESHEAD

Created 15/02/1980Registered 03/03/1980Satisfied 26/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1976Registered 22/04/1976Satisfied 26/10/1994

CompanyRankvs 404+ SIC 31010 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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404Graeme Ash (Shopfitters) Limited
56
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£590k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£542k

Current Liabilities

£544k

Fixed Assets

£610k

Debtors

£253k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£188k
20241.15+£26k
20231.47+£270k
20221.18+£13k
20211.16+£84k
20200.95-£233k
20191.20-£159k
20181.75—

Derived from filed accounts. Not audited figures.